2021-12-31-accounts

Contents		Page
Charity Administrative	Details
Trustees' Annual Report
Independent Auditor's	Report	14
Statement of Financial	Activities (SOFA)	18
Balance Sheet		19
General Fund Income	& Expenditure	20
Development Fund Income & Expenditure		22
Organ Fund Income &	Expenditure	23
Other Restricted Funds Income & Expenditure		24
Notes to the Financial Statements		25

Year Ending 31	"December	2021
			2021		2020
		Unrestricted	Restricted
		Funds	Funds	Total	Total
			E		f
Income from:
Donations and Legacies		316,058	28,244	344,302	476,672
Charitable Activities		52,314	0	52,314	29,136
Other Trading Activities		96,348	0	96,348	77,998
Investments		10	0	10	g
Total Income		464,730	28,244	492,974	583,815
Expenditure on:
Raising Funds		11,282	0	11,282	7,813
Charitable Activities		440,287	34,878	475,165	503,178
Other		5593	0	5593	500
Total Expenditure		457,162	34,878	492,040	515,991
Net Income/(Expenditure)		7,568	(6,634)	934	67,824
Transfers between	Funds
Net Movement in Funds		7,568	(6,634)	934	67,824
Reconciliation in Funds
Total funds brought	forward	165440	65 392	230832	163008
Total funds carried	forward

						2021	2020
						L'
Fixed Assets
Tangible Assets
Current Assets
Debtors'						44,786	27,084
Cash at bank and in	hand'					242,129	270,329
Creditors: Amounts	falling due within one yean'					(55,149)	(47,914)
London Diocesan			Fund loan due in		2021	0	(18,667)
Net current assets/(liabilities)						231,766	230,832
Net Assets
Charity Funds
Restricted Fundss						58,758	65,392
Unrestricted Funds
General Funds						349	319
Ministry Reserve Clergy Accommodation Church Maintenance		Maintenance Reserve		Reserve.	86,358 7,947 54,505		81,358 21,499 44,505
Rainy Day Appeal Funds Vestments					1,395 4,454		20,472 4,454
Development Funds						0	(18,667)
Staff Accommodation		Deposit			15,000		10,000
Planned Maintenance					3,000		1,500
Total Unrestricted Funds						173,008	165,440
Total Charity Funds

								2021	2020
SOFA ~Headin s	INCOME				Unrestricted f		Restrictedf	Totalf
Donations	Donations	Elgbl		for Gift	Aid	92,948	0	92,948	99,750
and	Envelopes					511	0	511	576
Legacies	Non-Taxed	Pledges				765	0	765	1,940
	Tax Refund					32,423	0	32,423	32,475
	Collections					6,270	0	6,270	4,469
	Other Donations					89,837	0	89,837	72,809
	Alms					206	0	206	413
	Fellowship					397	0	397	122
	Special Clergy		Services			1,625	0	1,625	4,171
	Church Comm					18,000	0	18,000	18,000
	Grants					60,333	10,567	70,900	185,442
	Insurance Claims					2,743	0	2,743	11,964
	Vol Trust Admin			Contrib		10,000	0	10,000	9,500
						316,058	10,567	326,625	441,631
Charitable	Special Services					14,805		14,805	5,733
Activities	Hire of Church					25,088		25,088	15,037
	Hire of Hall					10,921		10,921	6,866
	Other Rents					1,500		1,500	1,500
						52,314	0	52,314	29,136
Other	Forecourt Income					42,411		42,411	30,490
Trading	Nursery School		Rent			42,217		42,217	27,513
Activities	Crypt Rent					11,720		11,720	19,995
						96,348	0	96,348	77,998
Investments	Interest					10		10
TOTAL INCOME					464,730		10,567	475,297	548,774
TOTAL EXPENDITURE					(456,752)		(17,082)	(473,834)	(485,648)
SURPLUS/(DEFICIT) FOR		YEAR				7,978	(6,5151	1,463	63,126
RESERVES USED:
HLF Grant Reserve							6,515	6,515	0
Clergy	Accommodation		Reserve			13,552		13,552	8,954
Ministry	Reserve							0	18,000
SURPLUS/(DEFICIT) INCORPORATING					USED RESERVES			21,529	90,080
DESIGNATIONS TO RESERVES
HLF Grant Reserve								0	6.515
Church	Maintenance	Reserve						10,000	10,000
Ministry	Reserve							5,000	65,000
Planned	Maintenance							1,500	1,500
Staff Accommodation		Deposit Reserve						5,000	5,000
SURPLUS/(DEFICIT) AFTER DESIGNATIONS								29	2,065

						2021	2020
SOFA ~Headin	s	EXPENDITURE	Unrestricted f		Restricted f	Totalf	f
Raising	Funds Forecourt Expenditure			2,560	0	2,560	2,256
		Events Costs		8,722	0	8,722	5,498
				11,282	0	11,282	7,754
Charitable		London Diocesan Fund		94,000	0	94,000	94,000
Activities		Additional Clergy Costs		73,584	0	73,584	81,512
		Vicar's Expenses		13,341	0	13,341	10,835
		Additional Clergy Expenses Rents, Running Costs		2,293 24,084	0 0	2,293 24,084	2,150 29,325
		Archery Close Works		13,552	0	13,552	8,954
		Vicarage Routine Maintenance		0	0	0	188
		Children's Education		2,269	0	2,269	249
		Adult Education		263	0	263	0
		Kensal Rise Plant		0	0	0	86
		Director of Music		16,960	0	16,960	8,480
		Music Expenses		25,083	0	25,083	12,998
		Oliver! School Music Project		0	0	0	9,841
		Fellowship		9,041	0	9,041	6,918
		Special Clergy Services Altar Requisites		0 827	0 0	0 827	3,473 2,395
		Light, Heat & Insurance Cleaning Grounds		11,602 12,051 1,603	3,541 768 0	15,143 12,819 1,603	16,790 10,119 989
		Repairs &Maintenance	16,011		11,077	27,088	28,613
		Organ Protection & Repairs Organ Chamber Repairs Printing & Publicity		0 0 1,430	0 0 0	0 0 1,430	4,635 7,918 4,210
		Administrative Staff	49,636		0	49,636	51,122
		Verger	24,203		1,696	25,399	25,982
		Staff Pension Contributions	23,320		0	23,320	23,320
		Office Expenses	11,586		0	11,586	13,928
		Equipment Depreciation		530 0	0 0	530 0	789 2,498
		Miscellaneous Expenses		1,068	0	1,068	583
		Professional Fees	11,540		0	11,540	10,095
			439,877		17,082	456,959	472,894
Governance
Costs		Audit Fee	5,400		0	5,400	5,000
		Bank Charges		193		193	0
			5,593		0	5,593	5,000
TOTAL EXPENDITURE			456,752		17,082	473,834	485,648

Year Ending 3	1"December 202	1
				2021	2020
		Unrestricted	Restricted	Total
INCOME		L'	8	E	E
Congregational	Donors	0	0	0	13,791
Grants		0		0	13558
TOTAL INCOME		0	0	0	27,349
E E DITURE
Events Costs		0	0	0	59
Loan Interest		410	0	410	506
TOTAL EXPENDITURE		410	0	410	565
SURPLUS/(DEFICIT)				(410)	26,784
Loan Repayments	to the Diocese ofLondon			(18,667)	(33,333)
Transfer from Rainy Day Reserve				19077	6549
SURPLUS/(DEFIC	IT)			0	0

Organ Fund Restricted Income & Expenditu	re
Year Ending 31"December 2021
INCOME	2021f	2020
Donations	0	0
TOTAL INCOME
EXPENDITURE
Organ Plaque Organ Tuning 8 Maintenance	86 1 858	0 276
TOTAL EXPENDITURE	1,944	1,071
SURPLUS/(DEFICIT)	(1,944)	(1,068)
BALANCE BROUGHT FORWARD	10149	~11494
BALANCE CARRIED FORWARD	8,206	10,149

		2021	2020
INCOME			E
Charities Income		3,560	1,252
Flower donations		1,562	1,702
Music Donations —Director	ofMusic	2,930	910
Music Donations —Singers	& Musicians	7,725	1,621
Clergy Leaving Purse		I 900	2207
TOTAL INCOME		17,677	7,692
EXPENDITURE
Charitable Donations		3,560	1,252
Flower Expenses		1,562	1,702
Music Expenditure —Director ofMusic		2,080	9,165
Music Expenditure —Singers	& Musicians	6,750	15,176
Clergy Leaving Purse		1 900	2207
TOTAL EXPENDITURE		15,852	29,502
SURPLUS/(DEFICIT)		1,825	(21,810)
BALANCE BROUGHT FORWARD		48728	~74188
BALANCE CARRIED FORWARD		50,553	48,728

assumptions ref	erre	d to a	bove subsequently p	rove to be invalid.
'Debtors				2021	2020
				E	E
Sundry Debtors				25,153	8,844
Income Tax Recoverable				19633	18240
TOTAL				44,786	27,084
h B nk	ndinHan
General Fund				212,466	240,036
Petty Cash				120	120
Special Purposes		Account		29 544	30173
TOTAL				242,130	270,329
sAmou tsFallin	D	wi	' 0 e e r
Sundry Creditors				48,749	41,914
Rent Deposits				1,000	1,000
Audit Fee				5,400	5,000
Diocesan Loan				0	18667
TOTAL				55,149	66,581
~Rti dF nd
HLF Grant				05	6,515s
Memorial Garden				3,834	3,834
Music				45,475	43,650
Vestments				1,244	1,244
Organ Fund				8205	10149
TOTAL				58,758	65,392

COMMITMENTS UNDER OPERATIN	COMMITMENTS UNDER OPERATIN	COMMITMENTS UNDER OPERATIN	G LEASES
At 31 December 2020 the charity had			commitments	under	non-cancellable leases as
follows:
				2021	2020
Operating	leases which expire:
Due within	1 year	12aConnaught	Street	4,962	4,962
		11Star Street	15,600
Within 2-5	years	12a Connaught	Street	4,962	4,962